REPUBLIC BANCORP INC (RBCAA) [Rocket]

Ownership

REPUBLIC BANCORP INC (RBCAA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	879,969	9,878	37,399,211,000	0.01		Hist	06/30/2023
BlackRock Inc.	812,901	15,221	34,548,295,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	482,407	-20,789	20,502,298,000	0.00		Hist	06/30/2023
MORGAN STANLEY	461,749	6,360	19,624,334,000	0.00		Hist	06/30/2023
STATE STREET CORP	203,927	570	8,743,505,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	186,239	1,266	7,915,157,000	0.00		Hist	06/30/2023
GENDELL JEFFREY L	146,709	-7,313	6,235,133,000	0.48		Hist	06/30/2023
NORTHERN TRUST CORP	115,186	-1,176	4,895,406,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	93,063	10,426	3,955,178,000	0.09		Hist	06/30/2023
Bank of New York Mellon Corp	84,432	-144	3,588,360,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	80,674	4,384	3,428,645,000	0.00		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	71,490	1,190	3,038,325,000	0.01		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	59,892	-1,740	2,545,410,000	0.00		Hist	06/30/2023
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	43,976	0	1,868,980,000	0.12		Hist	06/30/2023
EA Series Trust	43,701	43,701	1,857,293,000	0.07		Hist	06/30/2023
Empowered Funds, LLC	43,701	43,701	1,857,293,000	0.07		Hist	06/30/2023
DENALI ADVISORS LLC	39,900	13,786	1,695,750,000	0.60		Hist	06/30/2023
Glenview Trust Co	35,476	0	1,507,729,000	0.04		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	31,987	-3,135	1,359,447,000	0.00		Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	25,627	-15	1,089,148,000	0.02		Hist	06/30/2023
Nuveen Asset Management, LLC	21,784	0	925,819,000			Hist	06/30/2023
D. SCOTT NEAL, INC.	21,000	0	892,500,000	0.67		Hist	06/30/2023
Swiss National Bank	19,200	-1,700	816,000,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	19,005	-37,969	807,714,000	0.00		Hist	06/30/2023
TRUIST FINANCIAL CORP	19,715	-886	806,738,000	0.00		Hist	12/31/2022
RHUMBLINE ADVISERS	14,132	-452	600,610,000	0.00		Hist	06/30/2023
Cerity Partners LLC	13,558	13,558	576,224,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	13,541	-300	575,493,000	0.00		Hist	06/30/2023
UBS Group AG	12,912	1,740	548,761,000	0.00		Hist	06/30/2023
TRAGER SCOTT	10,147,889	9,278	515,918,677			Hist	12/31/2021
UBS ASSET MANAGEMENT AMERICAS INC	11,649	5,686	494,268,000	0.00		Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	10,605	-1,128	450,713,000	0.00		Hist	06/30/2023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	10,420	-2,752	442,851,000	0.00		Hist	06/30/2023
Advisory Services Network, LLC	10,306	5	438,010,000	0.01		Hist	06/30/2023
Invesco Ltd.	10,188	-145	432,991,000	0.00		Hist	06/30/2023
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